Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$9.11B
| $2.5M | 0.02% |
52,517
-500
| -0.9% | -$23.8K |
|
502
TD Synnex
SNX
$12.6B
| $2.5M | 0.02% |
64,620
+33,800
| +110% | +$1.31M |
|
503
Take-Two Interactive
TTWO
$45.5B
| $2.5M | 0.02% |
98,065
+10,840
| +12% | +$276K |
|
|
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
| $2.48M | 0.02% |
111,068
+77,865
| +235% | +$1.74M |
|
|
QGENF
505
DELISTED
QIAGEN NV
QGENF
| $2.47M | 0.02% |
97,974
-7,404
| -7% | -$187K |
|
|
EMC
506
DELISTED
EMC CORPORATION
EMC
| $2.46M | 0.02% |
96,274
-262,889
| -73% | -$6.72M |
|
507
Cirrus Logic
CRUS
$5.91B
| $2.44M | 0.02% |
73,360
-44,660
| -38% | -$1.49M |
|
|
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
| $2.44M | 0.02% |
30,577
-1,320
| -4% | -$105K |
|
509
CommScope
COMM
$3.67B
| $2.43M | 0.02% |
84,969
-9,665
| -10% | -$276K |
|
|
CYT
510
DELISTED
CYTEC INDS INC
CYT
| $2.42M | 0.02% |
44,713
-2,733
| -6% | -$148K |
|
511
O-I Glass
OI
$2.04B
| $2.4M | 0.02% |
+103,086
| New | +$2.4M |
|
512
Owens Corning
OC
$13.2B
| $2.4M | 0.02% |
55,362
-7,356
| -12% | -$319K |
|
513
Select Medical
SEM
$1.59B
| $2.4M | 0.02% |
300,269
-13,809
| -4% | -$110K |
|
514
Avis
CAR
$5.53B
| $2.39M | 0.02% |
40,564
+3,289
| +9% | +$194K |
|
515
JB Hunt Transport Services
JBHT
$13.7B
| $2.38M | 0.02% |
27,826
-11,346
| -29% | -$969K |
|
|
HES
516
DELISTED
Hess
HES
| $2.37M | 0.02% |
34,871
-2,990
| -8% | -$203K |
|
517
MGM Resorts International
MGM
$9.62B
| $2.37M | 0.02% |
112,484
-34,424
| -23% | -$724K |
|
|
LCI
518
DELISTED
Lannett Company, Inc.
LCI
| $2.36M | 0.02% |
8,719
-2,495
| -22% | -$676K |
|
519
Crown Holdings
CCK
$11.4B
| $2.36M | 0.02% |
43,665
-20,655
| -32% | -$1.12M |
|
520
SPX Corp
SPXC
$9.4B
| $2.35M | 0.02% |
109,711
+51,996
| +90% | +$1.11M |
|
521
Arch Capital
ACGL
$34.4B
| $2.33M | 0.02% |
113,592
+100,458
| +765% | +$2.06M |
|
522
Radian Group
RDN
$4.81B
| $2.33M | 0.02% |
138,760
-5,100
| -4% | -$85.6K |
|
523
Liberty Global Class C
LBTYK
$4.13B
| $2.32M | 0.02% |
57,676
-14,147
| -20% | -$570K |
|
524
Enviri
NVRI
$987M
| $2.32M | 0.02% |
134,622
+78,496
| +140% | +$1.36M |
|
525
Liberty Media Series C
FWONK
$25.5B
| $2.29M | 0.02% |
+84,546
| New | +$2.29M |
|